OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$6.47M
4
ORCL icon
Oracle
ORCL
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$5.25M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$31.7M
5
AMGN icon
Amgen
AMGN
+$27.2M

Sector Composition

1 Healthcare 16.07%
2 Financials 14.54%
3 Technology 14.23%
4 Industrials 11.42%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,600
552
– –
-14,819
553
– –
-30,000
554
– –
-44,500
555
– –
-44,750
556
– –
-5,900
557
– –
-1,877
558
– –
-12,225
559
– –
-5,414
560
– –
-10,228
561
– –
-45,360
562
– –
-3,700
563
– –
-49,200
564
– –
-6,550
565
– –
-6,850
566
– –
-5,418
567
– –
-7,150
568
– –
-4,800
569
– –
-42,800
570
– –
-11,900
571
– –
-3,600
572
– –
-50,104
573
– –
-9,535
574
– –
-14,931
575
– –
-25,100
21 22
23
24 25